Squires Heating Services Limited in Banbury, OX16 1BQ

Description

Data updated on: 01-11-2023

Squires Heating Services Limited has existed on the market for 15 years. Started with registration number 07074808 in 2009, the firm is registered at 95 Sinclair Avenue, Banbury OX16 1BQ. This company's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Squires Heating Services Ltd released its account information for the period up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was released on Saturday 12th November 2022.

This company has 1 director currently leading this particular business, specifically Malcolm S. who has been doing the director's tasks since 2009-11-12.

Malcolm S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	436 196	515 186	599 537

Balance Sheet
Cash Bank On Hand			269 165	206 468	139 207	351 017	557 446	261 278	264 624	592 641
Current Assets	475 354	409 993	510 898	700 000	737 825	957 151	1 026 978	1 199 144	1 185 098	1 316 085
Debtors	322 574	269 598	211 333	470 632	555 418	546 234	437 332	924 166	817 024	704 144
Net Assets Liabilities				701 745	754 556	874 313	950 626	1 118 998	1 172 943	1 290 274
Other Debtors			8 502	138 408	170 816	290 912	319 756	719 640	640 720	600 009
Property Plant Equipment			27 998	30 997	24 363	19 217	15 609	12 430	9 936	7 812
Total Inventories			30 400	22 900	43 200	59 900	32 200	13 700	103 450	19 300
Cash Bank In Hand	131 180	124 945	269 165
Intangible Fixed Assets	225 000	187 500	150 000
Stocks Inventory	21 600	15 450	30 400
Tangible Fixed Assets	3 860	23 338	27 998

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	436 096	515 086	599 437
Shareholder Funds	436 196	515 186	599 537

Other Financial Data
Accrued Liabilities							1 900	2 425	2 425	2 425
Accumulated Amortisation Impairment Intangible Assets			225 000	262 500	300 000	337 500	375 000	375 000	375 000	375 000
Accumulated Depreciation Impairment Property Plant Equipment			13 085	21 308	27 941	33 087	37 154	40 333	42 827	38 056
Additions Other Than Through Business Combinations Property Plant Equipment				11 808			459
Average Number Employees During Period							4	4	4	3
Corporation Tax Payable			32 739	68 891	32 742	77 643	16 010
Corporation Tax Recoverable			684	33 972	42 768	82 167	70 704
Creditors			83 759	135 552	78 003	136 288	88 995	90 214	19 974	31 670
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-7 000	-15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 677
Disposals Property Plant Equipment										-6 895
Dividends Paid On Shares						37 500
Increase From Amortisation Charge For Year Intangible Assets				37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment				8 621	6 633	5 146	4 067	3 179	2 494	1 906
Increase In Loans Owed By Related Parties Due To Loans Advanced								445 442	300
Intangible Assets			150 000	112 500	75 000	37 500
Intangible Assets Gross Cost			375 000	375 000	375 000	375 000	375 000	375 000	375 000	375 000
Loans Owed By Related Parties								438 442	423 742	423 742
Net Current Assets Liabilities	208 397	309 015	427 139	564 448	659 822	820 863	937 983	1 108 930	1 165 124	1 284 415
Number Shares Issued Fully Paid				100	100		100	100	100	100
Other Creditors			2 020	5 303	4 923	2 028	87	79	203	195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				398
Other Disposals Property Plant Equipment				586
Other Taxation Social Security Payable			30 754	52 662	7 269	46 806	20 747
Par Value Share		1	1	1	1			1	1	1
Prepayments							4 502	5 032	5 446	3 272
Property Plant Equipment Gross Cost			41 083	52 304	52 304	52 304	52 763	52 763	52 763	45 868
Provisions For Liabilities Balance Sheet Subtotal				6 200	4 629	3 267	2 966	2 362	2 117	1 953
Taxation Social Security Payable							36 757	57 794	3 164	21 081
Total Assets Less Current Liabilities	437 257	519 853	605 137	707 945	759 185	877 580	953 592	1 121 360	1 175 060	1 292 227
Trade Creditors Trade Payables			18 246	8 696	33 069	9 811	50 251	29 916	14 182	7 969
Trade Debtors Trade Receivables			202 147	298 252	341 834	173 155	113 074	199 494	170 858	100 863
Creditors Due Within One Year	266 957	100 978	83 759
Fixed Assets	228 860	210 838	177 998
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	187 500	225 000
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500
Intangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 061	4 667	5 600
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		20 795	10 750
Tangible Fixed Assets Cost Or Valuation	9 538	30 333	41 083
Tangible Fixed Assets Depreciation	5 678	6 995	13 085
Tangible Fixed Assets Depreciation Charged In Period		1 317	6 090

Company staff

Malcolm S.

Role: Director

Appointed: 12 November 2009

Latest update: 30 April 2024

People with significant control

Malcolm S.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 June 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Squires Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

People with significant control

Malcolm S.

Accounts Documents

Company filings

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